Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.3M 0.09%
34,335
+10,974
202
$5.27M 0.09%
63,045
+17,032
203
$5.18M 0.09%
156,665
+107,425
204
$5.08M 0.09%
192,213
+165,847
205
$4.98M 0.09%
76,091
+61,144
206
$4.92M 0.09%
167,298
-39,485
207
$4.87M 0.09%
57,659
+16,847
208
$4.8M 0.09%
96,503
+78,783
209
$4.76M 0.08%
106,942
+100,596
210
$4.76M 0.08%
61,040
+4,033
211
$4.75M 0.08%
237,229
+7,293
212
$4.67M 0.08%
143,100
+12,174
213
$4.63M 0.08%
31,448
+3,410
214
$4.6M 0.08%
226,485
-13,535
215
$4.51M 0.08%
96,778
+67,922
216
$4.49M 0.08%
112,961
217
$4.39M 0.08%
91,316
+86,294
218
$4.36M 0.08%
490,666
+411,504
219
$4.32M 0.08%
75,988
+15,640
220
$4.31M 0.08%
75,691
+18,307
221
$4.24M 0.08%
166,840
+122,280
222
$4.24M 0.08%
88,712
+20,632
223
$4.19M 0.07%
36,443
+1,484
224
$4.16M 0.07%
38,670
+4,354
225
$4.15M 0.07%
77,192
+59,240
7 8
9
10 11